Greenland Technologies Holding Corporation
GTEC
$1.08
$0.043.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.11M | 7.69M | 15.57M | 14.07M | -12.37M |
| Total Depreciation and Amortization | 2.15M | 2.19M | 2.17M | 2.25M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 5.70M | -2.78M | 540.80K | 25.52M |
| Change in Net Operating Assets | -5.37M | -5.62M | 8.05M | -3.51M | -4.37M |
| Cash from Operations | 12.16M | 9.96M | 23.01M | 13.34M | 10.99M |
| Capital Expenditure | -813.40K | -835.10K | -793.60K | -1.96M | -1.56M |
| Sale of Property, Plant, and Equipment | 96.00K | 96.00K | 96.00K | 96.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.10K | 279.30K | 8.10K | 0.00 | -704.10K |
| Cash from Investing | -438.20K | -459.70K | -689.50K | -1.87M | -2.26M |
| Total Debt Issued | 161.50K | 14.80K | -5.60K | 5.56M | 10.65M |
| Total Debt Repaid | -16.94M | -14.78M | -23.49M | -25.14M | -23.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -674.50K | -- | -- | -- | -- |
| Other Financing Activities | -11.32M | -11.51M | -11.51M | -11.32M | -703.60K |
| Cash from Financing | -28.77M | -26.27M | -35.01M | -30.90M | -12.91M |
| Foreign Exchange rate Adjustments | 270.20K | 819.40K | 398.90K | -150.30K | 559.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.78M | -15.95M | -12.29M | -19.58M | -3.62M |